SHA:688400 Statistics

Total Valuation

SHA:688400 has a market cap or net worth of CNY 21.75 billion. The enterprise value is 21.33 billion.

Market Cap	21.75B
Enterprise Value	21.33B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:688400 has 473.17 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	473.17M
Shares Outstanding	473.17M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	55.04%
Owned by Institutions (%)	7.83%
Float	193.40M

Valuation Ratios

The trailing PE ratio is 131.31 and the forward PE ratio is 74.13.

PE Ratio	131.31
Forward PE	74.13
PS Ratio	7.48
PB Ratio	3.82
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.71
EV / Sales	7.30
EV / EBITDA	113.35
EV / EBIT	150.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.

Current Ratio	3.30
Quick Ratio	2.71
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	1.57M
Profits Per Employee	186,835
Employee Count	1,805
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688400 has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	1.78%

Stock Price Statistics

The stock price has increased by +79.53% in the last 52 weeks. The beta is 0.76, so SHA:688400's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+79.53%
50-Day Moving Average	44.41
200-Day Moving Average	40.14
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	15,420,540

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688400 had revenue of CNY 2.91 billion and earned 345.64 million in profits. Earnings per share was 0.77.

Revenue	2.91B
Gross Profit	2.96B
Operating Income	174.74M
Pretax Income	350.90M
Net Income	345.64M
EBITDA	n/a
EBIT	174.74M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 618.08 million in debt, giving a net cash position of 1.15 billion or 2.43 per share.

Cash & Cash Equivalents	1.77B
Total Debt	618.08M
Net Cash	1.15B
Net Cash Per Share	2.43
Equity (Book Value)	5.70B
Book Value Per Share	12.28
Working Capital	2.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 101.73%, with operating and profit margins of 6.01% and 11.89%.

Gross Margin	101.73%
Operating Margin	6.01%
Pretax Margin	12.07%
Profit Margin	11.89%
EBITDA Margin	n/a
EBIT Margin	6.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.03
Dividend Yield	0.05%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	1.32%
Earnings Yield	1.59%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5